| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 0,75% | SI | 0,08% | SI | SI | 500.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 0,75% | SI | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 2,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 2,00% | NO | 0,50% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 2,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | RVI GLOBAL | 0,30% | NO | 0,08% | NO | NO | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 0,30% | NO | 0,08% | NO | NO | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | RVI GLOBAL | 0,70% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | RVI GLOBAL | 0,70% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | RVI GLOBAL | 0,70% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 1,35% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 1,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | RFI GLOBAL | 0,35% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | RFI GLOBAL | 0,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | RFI GLOBAL | 0,35% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | RFI GLOBAL | 0,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 1,65% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 0,35% | NO | 0,08% | NO | NO | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 1,55% | NO | 0,08% | SI | SI | 100.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | SI | SI | 0,000000 EUR |